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B.O.S.S. Retirement Advisors, LLC

CIK 1964810 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

B.O.S.S. Retirement Advisors, LLC reported 146 US-listed holdings worth $347.5 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: SPDR Ser Trust (22.2%), SPDR Ser Trust (7.1%) and Vanguard Star FDS (5.6%). Against the quarter before, it opened 16 positions, added to 30, trimmed 96 and sold out of 27.

Reported holdings$347.5M-6.2% on Q2 2026
Positions146-11 on Q2 2026
The largest ten54.7%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
SPTM22.2%SPYM7.1%VXUS5.6%VOO5.2%COST3.6%DYNF2.5%CORO2.4%IVW2.3%BND2.0%MAYW1.9%SIXD1.7%MSFT1.7%IVE1.6%ONEZ1.5%132 more38.8%

The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $496.5 million in 206 positions$497MQ3 24Q4 2024: $357.9 million in 176 positions$358MQ4 24Q1 2025: $344.8 million in 170 positions$345MQ1 25Q2 2025: $398.2 million in 186 positions$398MQ2 25Q3 2025: $418.1 million in 193 positions$418MQ3 25Q4 2025: $317.7 million in 171 positions$318MQ4 25Q1 2026: $328.1 million in 174 positions$328MQ1 26Q2 2026: $370.4 million in 157 positions$370MQ2 26Q3 2026: $347.5 million in 146 positions$347MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 30Held 4Trimmed 96Sold out 27
Opened: 16Added: 30Held: 4Trimmed: 96Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Schwab Strategic Trust SCHF$4.5 million
  2. Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA$958,199
  3. Innovator Etfs Trust BFRZ$891,136
  4. Sterling Capital Funds Enhanced Core Bond ETF SCEC$660,236
  5. ExxonMobil Holdings Corp. XOM$515,120
  6. Pgim Rock ETF Trust JUNP$471,787
  7. L3Harris Technologies, Inc. LHX$387,575
  8. Schwab US Large Cap SCHX$367,706

and 8 more in the table below

Added to 30

  1. SPDR Ser Trust SPTM+40,586 shares · +5%
  2. Vanguard Total Bond Market ETF BND+15,496 shares · +18%
  3. Vanguard Star FDS VXUS+10,268 shares · +5%
  4. BlackRock ETF Trust BLCR+14,043 shares · +32%
  5. BlackRock ETF Trust IALT+22,249 shares · +60%
  6. Vanguard Charlotte FDS BNDX+6,068 shares · +32%
  7. iShares Core Total USD Bond Market ETF IUSB+6,431 shares · +7%
  8. SPDR Gold Trust GLD+682 shares · +21%

and 22 more in the table below

Trimmed 96

  1. Vanguard S&P 500 VOO-7,605 shares · -23%
  2. NVIDIA Corp. NVDA-15,065 shares · -43%
  3. Vaneck ETF Trust SMH-3,267 shares · -79%
  4. Apple Inc. AAPL-4,819 shares · -26%
  5. iShares Trust EFG-13,025 shares · -67%
  6. Tesla, Inc. TSLA-3,868 shares · -48%
  7. Amazon.com Inc. AMZN-5,494 shares · -32%
  8. SPDR Ser Trust SPYM-14,684 shares · -5%

and 88 more in the table below

Sold out of 27

  1. iShares Trust MTUM$2.8 million last quarter
  2. Cummins Inc. CMI$1.7 million last quarter
  3. Caterpillar Inc. CAT$1.1 million last quarter
  4. Capitol Ser Trust SCEC$749,969 last quarter
  5. Horizon Bancorp Inc. HBNC$624,894 last quarter
  6. S&P Global Inc. SPGI$381,241 last quarter
  7. iShares Core S&P Small-Cap ETF IJR$372,891 last quarter
  8. Vanguard World FD VGT$332,027 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM836.9K$77.0 million22.17%+40.6K
SPDR Ser Trust SPYM273.0K$24.5 million7.05%-14.7K
Vanguard Star FDS VXUS229.0K$19.5 million5.60%+10.3K
Vanguard S&P 500 VOO26.0K$18.2 million5.24%-7.6K
Costco Wholesale Corp. COST13.7K$12.5 million3.60%-222
BlackRock ETF Trust DYNF123.7K$8.6 million2.47%-4.3K
BlackRock ETF Trust CORO226.0K$8.2 million2.36%-2.7K
iShares S&P Growth Index FD IVW56.0K$8.0 million2.29%-1.2K
Vanguard Total Bond Market ETF BND100.0K$7.0 million2.02%+15.5K
Aim ETF Products Trust MAYW185.0K$6.6 million1.89%-13.6K
Aim ETF Products Trust SIXD192.0K$6.0 million1.73%-15.6K
Microsoft Corp. MSFT11.4K$5.9 million1.69%-2.5K
iShares S&P 500 Value ETF IVE24.2K$5.5 million1.59%-412
Elevation Series Trust ONEZ182.0K$5.1 million1.47%-14.3K
iShares Core Total USD Bond Market ETF IUSB104.4K$4.6 million1.32%+6.4K
Apple Inc. AAPL13.8K$4.6 million1.32%-4.8K
NVIDIA Corp. NVDA19.8K$4.5 million1.30%-15.1K
Schwab Strategic Trust SCHF162.8K$4.5 million1.29%new
Aim ETF Products Trust JUNW112.6K$3.9 million1.13%-7.9K
Simplify Exchange Traded Fun CTA112.6K$3.2 million0.93%-3.5K
Simplify Exchange Traded Fun BUCK139.8K$3.2 million0.93%-5.7K
iShares Core MSCI Emerging Mark IEMG36.8K$3.0 million0.86%-594
iShares Trust IWY9.9K$2.9 million0.84%-936
Amazon.com Inc. AMZN11.6K$2.9 million0.83%-5.5K
BlackRock ETF Trust BLCR57.9K$2.8 million0.82%+14.0K
Aim ETF Products Trust MAYT69.9K$2.8 million0.80%-5.6K
PIMCO ETF Trust BILZ26.1K$2.6 million0.76%-1.9K
Simplify Short Term Treasury Futures Strategy ETF TUA133.7K$2.5 million0.73%-6.0K
iShares A.i. Innovation and Tech Active ETF BAI52.9K$2.5 million0.72%-11.8K
Sterling Capital Funds SCEP100.0K$2.5 million0.71%-17.0K
Simplify Exchange Traded Fun SBAR94.0K$2.4 million0.69%-4.1K
Sterling Capital Multi-Strategy Income ETF SCMC96.7K$2.4 million0.68%-1.6K
Simplify Exchange Traded Fun AGGH118.9K$2.3 million0.65%-3.1K
BlackRock ETF Trust THRO50.8K$2.2 million0.64%+986
Simplify Exchange Traded Fun FOXY83.4K$2.2 million0.64%-2.5K
Sterling Cap FDS SCNM92.7K$2.2 million0.63%+6.9K
Global X FDS SHLD35.0K$2.1 million0.60%-1.4K
Vanguard S&P 500 Growth ETF VOOG23.2K$2.0 million0.57%+212
Trueshares Structured Outcome (september) ETF SEPZ42.0K$1.9 million0.56%-3.2K
iShares Trust IWX17.6K$1.9 million0.56%-162
BlackRock ETF Trust IALT59.4K$1.8 million0.51%+22.2K
Simplify Exchange Traded Fun SVOL103.7K$1.7 million0.49%-5.1K
Micron Technology Inc. MU1.5K$1.6 million0.45%+41
SPDR Gold Trust GLD3.9K$1.5 million0.43%+682
Tesla, Inc. TSLA4.2K$1.5 million0.43%-3.9K
Meta Platforms, Inc. META2.0K$1.4 million0.42%-1.4K
Elevation Series Trust PAYM53.8K$1.4 million0.39%-4.0K
Alphabet Inc. GOOGL3.6K$1.2 million0.36%-3.7K
iShares Trust GOVT53.6K$1.2 million0.34%+1.6K
Vanguard Charlotte FDS BNDX24.8K$1.2 million0.34%+6.1K
BlackRock ETF Trust II GGOV21.7K$1.1 million0.31%+884
White Mountains Insurance Group Ltd. WTM533$1.1 million0.31%no change
Invesco Actively Managed Exc ICLO39.5K$1.0 million0.29%-3.2K
Bondbloxx ETF Trust XTEN23.7K$1.0 million0.29%+642
Broadcom Inc. AVGO2.8K$988,9700.28%-804
Alphabet Inc. GOOG2.8K$960,3470.28%-1.5K
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA46.5K$958,1990.28%new
iShares Trust EFV12.0K$948,0380.27%-905
Innovator Etfs Trust BFRZ32.9K$891,1360.26%new
Simplify Exchange Traded Fun SPD20.4K$847,1550.24%-1.4K
iShares Trust SGOV8.2K$825,5760.24%-2.7K
Global X CLIP8.1K$814,7610.23%-2.9K
SPDR Ser Trust BIL8.9K$812,9380.23%-3.2K
iShares Trust IWS4.9K$794,8610.23%-492
iShares Trust EFG6.5K$784,5550.23%-13.0K
Simplify Exchange Traded Fun GAEM29.9K$764,3510.22%-1.2K
Invesco QQQ Trust QQQ1.0K$744,6340.21%-9
iShares Core S&P 500 ETF IVV947$725,5370.21%-1.6K
Space Exploration Techn Corp. Class A Com STK SPCX4.6K$699,0850.20%+924
International Business Machines Corp. IBM3.1K$690,1580.20%-227
Moog Inc.1.7K$670,4640.19%no change
Sterling Capital Funds Enhanced Core Bond ETF SCEC27.8K$660,2360.19%new
Advanced Micro Devices Inc. AMD1.0K$636,2300.18%-45
Belpointe PREP LLC - Units - Class A OZ14.9K$611,8950.18%-42
Boeing Co. BA3.2K$589,4060.17%-424
VG Totl STK Vprs VTI1.6K$584,6400.17%-287
SPDR S&P 500 SPY759$578,5610.17%-161
Wells Fargo & Company WFC6.8K$547,0010.16%-1.0K
Automatic Data Processing Inc. ADP2.1K$541,7590.16%+111
Vaneck ETF Trust SMH889$541,4010.16%-3.3K
Vanguard Scottsdale FDS VGIT9.2K$518,4920.15%-1.4K
ExxonMobil Holdings Corp. XOM3.2K$515,1200.15%new
Vanguard Growth ETF VUG5.7K$513,7080.15%-861
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ11.1K$499,7440.14%-281
JPMorgan Chase & Co. JPM1.5K$498,7840.14%-57
Dell Technologies Inc. DELL922$496,0390.14%-13
Cisco Systems, Inc. CSCO4.5K$479,1350.14%-1.0K
Pgim Rock ETF Trust JUNP14.6K$471,7870.14%new
SPDR Gold MiniShares GLDM5.7K$469,9050.14%+330
PIMCO ETF Trust SPLS8.5K$469,5030.14%-676
Simplify Exchange Traded Fun SPYC10.3K$468,5060.13%-751
Elevation Series Trust PAYH18.2K$453,8730.13%-1.3K
Walmart Inc. WMT4.4K$453,4050.13%+345
Vanguard Scottsdale FDS VTWO4.0K$452,6850.13%-877
UnitedHealth Group Inc. UNH1.2K$446,9330.13%-160
Elevation Series Trust ONEH17.5K$426,1450.12%-623
Corning Inc. GLW2.7K$418,3180.12%+71
Eli Lilly & Co. LLY356$412,1370.12%+10
PIMCO ETF Trust ZROZ7.5K$405,6030.12%-469
Acuity Inc. (De) AYI1.3K$403,3730.12%no change
iShares Trust IDEV4.4K$395,1260.11%-549
SPDR Index SHS FDS WDIV4.8K$388,8990.11%-886
First Trust Exchange Traded FD FGD11.7K$387,7950.11%-2.1K
L3Harris Technologies, Inc. LHX1.6K$387,5750.11%new
Sonoco Products Co. SON7.8K$383,1880.11%-4
Qualcomm Inc. QCOM2.1K$379,6090.11%+64
Sterling Cap FDS SCSB15.1K$371,4810.11%-649
Texas Instruments Inc. TXN1.3K$367,7580.11%+306
Schwab US Large Cap SCHX12.3K$367,7060.11%new
Intel Corp. INTC2.9K$350,7110.10%-686
Harding Loevner Funds Inc. Intl Dvlopd Mkts Select Equity ETF LOEV21.5K$340,5940.10%new
Starbucks Corp. SBUX3.6K$339,6650.10%-41
iShares Core MSCI Eafe ETF IEFA3.5K$335,7120.10%+627
Fidelity Blue Chip Growth ETF FBCG5.3K$332,9900.10%+56
Palantir Technologies Inc. PLTR1.8K$328,8340.09%new
Wheaton Precious Metals Corp. WPM2.4K$325,6080.09%+7
AbbVie Inc. ABBV1.2K$323,6130.09%-190
Chevron Corp. CVX1.5K$315,6090.09%-745
Berkshire Hathaway Inc. Class B BRKB608$302,7540.09%-396
iShares Trust TLT3.7K$290,3530.08%+105
Union Pacific Corp. UNP1.1K$289,8180.08%-217
Johnson & Johnson JNJ1.1K$284,7030.08%-342
Coca-Cola Co. KO3.1K$269,2730.08%-298
McDonald's Corp. MCD1.2K$265,9600.08%-54
Dimensional ETF Trust DFAU4.9K$254,7840.07%+727
Nucor Corp. NUE1.1K$250,5800.07%new
Colgate-Palmolive Co. CL2.9K$246,9580.07%new
Thermo Fisher Scientific Inc. TMO359$242,3650.07%-97
Vanguard Short Term Government VGSH4.2K$239,8250.07%new
iShares Trust IWB576$239,8140.07%-75
iShares Russell Mid-Cap Growth ETF IWP1.7K$239,7170.07%-743
SPDR S&P 500 Growth ETF SPYG1.9K$237,3780.07%-737
iShares Silver Trust SLV4.3K$233,3570.07%new
W.W. Grainger, Inc. GWW179$223,1500.06%-5
Vanguard Scottsdale FDS VGLT4.4K$222,9760.06%-650
H&Q Funds THQ12.1K$222,6580.06%+101
Southern Co. SO2.6K$219,3270.06%-1.6K
ASML Holding N.V. ASML121$219,2120.06%-128
Rio Tinto plc RIO2.3K$218,3800.06%-26
iShares Trust IHAK3.1K$212,4620.06%-564
Merit Medical Systems Inc. MMSI2.4K$210,3150.06%new
Johnson Controls International plc JCI1.4K$209,7450.06%-764
Abrdn FDS AGEM4.3K$208,4670.06%-276
iShares Bitcoin Trust ETF IBIT4.4K$207,0650.06%new
Oracle Corp. ORCL1.5K$206,4010.06%+27
Home Depot, Inc. HD716$203,8010.06%-816
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.